CI Canadian Banks Covered Call Income Class ETF (TSX:CIC)
Canada flag Canada · Delayed Price · Currency is CAD
15.99
+0.05 (0.31%)
At close: Feb 19, 2026

TSX:CIC Holdings Information

TSX:CIC is an equity ETF with a total of 13 individual holdings. The top holdings are Bank of Montreal stock at 17.37%, The Bank of Nova Scotia at 17.08%, The Toronto-Dominion Bank at 16.66%, Canadian Imperial Bank of Commerce at 16.49%, and Royal Bank of Canada at 16.39%.

Total Holdings
13
Top 10 Percentage
100.05%
Asset Class
Equity
ETF Category
Financials
Assets
400.31M
PE Ratio
15.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: BMOBank of Montreal17.37%357,313
2TSX: BNSThe Bank of Nova Scotia17.08%639,853
3TSX: TDThe Toronto-Dominion Bank16.66%499,334
4TSX: CMCanadian Imperial Bank of Commerce16.49%499,714
5TSX: RYRoyal Bank of Canada16.39%275,817
6TSX: NANational Bank of Canada15.55%365,527
7n/aCash0.53%2,038,744
8n/aRy,Cn,Call,238,02/20/26,Royal Bank Of Canadaa-0.00%687
9n/aNa,Cn,Call,172,02/20/26,National Bank Of Canadanada-0.01%911
10n/aTd,Cn,Call,134,02/20/26,Toronto Dominion Bank Comnk/The-0.01%1,245
11n/aBmo,Cn,Call,192,02/20/26,Bank Of Montreal-0.02%891
12n/aBns,Cn,Call,104,02/20/26,Bank Of Nova Scotiaa/The-0.02%1,596
13n/aCm,Cn,Call,130,02/20/26,Canadian Imperial Bk Of Coank Of Commerce-0.02%1,246
As of Jan 31, 2026